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    Attunity, Ltd. (ATTU)

    -NCM
    13.65 Up 0.16(1.19%) May 22, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (1,692) (629) 1,486  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,242  1,260  1,504  
    Adjustments To Net Income1,302  1,109  1,560  
    Changes In Accounts Receivables(502)(1,275)(1,848)
    Changes In Liabilities1,966  208  (453)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(225)(411)(307)
    Total Cash Flow From Operating Activities 3,091   262   1,942  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(446)(663)(308)
    Investments -   -   -  
    Other Cash flows from Investing Activities(1,178)(4,163)362  
    Total Cash Flows From Investing Activities (1,624) (4,826) 54  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock888  19,133  576  
    Net Borrowings -   -  (253)
    Other Cash Flows from Financing Activities -  (2,000) -  
    Total Cash Flows From Financing Activities 1,009   17,322   363  
    Effect Of Exchange Rate Changes2  (55)(65)
    Change In Cash and Cash Equivalents 2,478   12,703   2,294  

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    Currency in USD.